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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 712.00 | 2 390.00 | 1 321.00 | 3 712.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 3 810.00 | 2 390.00 | 1 419.00 | 3 810.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
072 Receivables – Other | 3 139.00 | | 3 139.00 | 3 139.00 |
084 Cash | 2 281.00 | | 2 281.00 | 2 281.00 |
096 Total Current Assets + Prepaid Expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
110 Total Assets | 10 300.00 | 2 390.00 | 7 909.00 | 10 300.00 |
120 Share or Individual Capital | | | 5 833.00 | |
134 Retained Earnings | | | -552.00 | |
136 Profit for the Year | | | 1 513.00 | |
142 Total Equity - Total I | | | 6 794.00 | |
166 Suppliers and related accounts | | | 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 377.00 | |
176 Total debts | | | 1 115.00 | |
180 Liabilities Total | | | 7 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 923.00 | |
193 Of which financial assets due in less than one year | | | 98.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 050.00 | 18 162.00 | | 44 050.00 |
222 Inventory production | | -665.00 | | |
230 Other income | 241.00 | 10 525.00 | | 241.00 |
232 Total operating income excluding VAT | 44 291.00 | 28 022.00 | | 44 291.00 |
236 Inventory change (goods) | 376.00 | 410.00 | | 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 496.00 | 1 022.00 | | 6 496.00 |
242 Other external expenses | 16 432.00 | 11 160.00 | | 16 432.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 468.00 | 1 273.00 | | 1 468.00 |
250 Staff compensation | 13 900.00 | 7 420.00 | | 13 900.00 |
252 Social security contributions | 3 189.00 | 3 619.00 | | 3 189.00 |
254 Depreciation and amortization | 479.00 | 341.00 | | 479.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 340.00 | 25 245.00 | | 42 340.00 |
270 Operating profit | 1 951.00 | 2 777.00 | | 1 951.00 |
294 Financial expenses | 34.00 | 188.00 | | 34.00 |
300 Exceptional expenses | 116.00 | 540.00 | | 116.00 |
306 Income tax's | 288.00 | 70.00 | | 288.00 |
310 Profit or loss | 1 513.00 | 1 979.00 | | 1 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 923.00 | | | 923.00 |
490 Total Fixed Assets (Gross Value) | 2 887.00 | | | 2 887.00 |
492 Total Fixed Assets (Increases) | 923.00 | | | 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137.00 | | | 137.00 |
378 Amount of deductible VAT on goods and services | 3 327.00 | | | 3 327.00 |
